| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 518,055 | 74,927,000 | 25.69% | ||
| 2 | BLACKROCK ADVISORS LLC | 443,320 | 64,117,000 | 21.98% | ||
| 3 | BlackRock Group LTD | 124,063 | 17,943,000 | 6.15% | ||
| 4 | UBS AG | 120,329 | 17,404,000 | 5.97% | ||
| 5 | Richard C. Young & CO., LTD. | 106,730 | 15,436,000 | 5.29% | ||
| 6 | MORGAN STANLEY | 80,344 | 11,621,000 | 3.98% | ||
| 7 | AMG National Trust Bank | 42,903 | 6,205,000 | 2.13% | ||
| 8 | BlackRock Investment Management, LLC | 37,356 | 5,403,000 | 1.85% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 37,320 | 5,397,000 | 1.85% | ||
| 10 | CREDIT SUISSE AG/ | 36,937 | 5,342,000 | 1.83% | ||
| 11 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 35,295 | 5,105,000 | 1.75% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 34,617 | 5,007,000 | 1.72% | ||
| 13 | EnTrustPermal Management LLC | 33,128 | 4,791,000 | 1.64% | ||
| 14 | Orbitronix, LP | 30,000 | 4,339,000 | 1.49% | ||
| 15 | Virtu Financial LLC | 28,828 | 4,169,000 | 1.43% | ||
| 16 | ROYAL BANK OF CANADA | 27,101 | 3,920,000 | 1.34% | ||
| 17 | U S GLOBAL INVESTORS INC | 24,850 | 3,594,000 | 1.23% | ||
| 18 | D'Orazio & Associates, Inc. | 23,981 | 3,447,000 | 1.18% | ||
| 19 | ASA Gold & Precious Metals Ltd | 22,500 | 3,254,000 | 1.12% | ||
| 20 | United Asset Strategies, Inc. | 17,275 | 2,498,000 | 0.86% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,122 | 2,476,000 | 0.85% | ||
| 22 | NOMURA HOLDINGS INC | 16,786 | 2,399,000 | 0.82% | ||
| 23 | SPROTT INC. | 16,525 | 2,390,000 | 0.82% | ||
| 24 | WELLS FARGO & COMPANY/MN | 11,846 | 1,714,000 | 0.59% | ||
| 25 | Cambrian Capital Limited Partnership | 11,000 | 1,591,000 | 0.55% | ||
| 26 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,000 | 1,446,000 | 0.50% | ||
| 27 | NewSquare Capital LLC | 9,615 | 1,391,000 | 0.48% | ||
| 28 | ASSOCIATED BANC-CORP | 7,793 | 1,127,000 | 0.39% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 7,259 | 1,050,000 | 0.36% | ||
| 30 | Aristotle Capital Management, LLC | 6,574 | 951,000 | 0.33% | ||
| 31 | BARCLAYS PLC | 6,403 | 922,000 | 0.32% | ||
| 32 | TWIN FOCUS CAPITAL PARTNERS, LLC | 6,343 | 917,000 | 0.31% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,167 | 891,933 | 0.31% | ||
| 34 | BlackRock Finance, Inc. | 6,133 | 887,000 | 0.30% | ||
| 35 | BOSTON ADVISORS LLC | 4,458 | 645,000 | 0.22% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 4,154 | 601,000 | 0.21% | ||
| 37 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,445 | 498,000 | 0.17% | ||
| 38 | CITADEL ADVISORS LLC | 3,284 | 475,000 | 0.16% | ||
| 39 | Creative Planning | 3,248 | 470,000 | 0.16% | ||
| 40 | HighTower Advisors, LLC | 3,236 | 468,000 | 0.16% | ||
| 41 | LPL Financial LLC | 2,747 | 397,000 | 0.14% | ||
| 42 | AMERIPRISE FINANCIAL INC | 2,734 | 395,000 | 0.14% | ||
| 43 | JPMORGAN CHASE & CO | 2,508 | 363,000 | 0.12% | ||
| 44 | Virtu KCG Holdings LLC | 2,028 | 293,000 | 0.10% | ||
| 45 | STALEY CAPITAL ADVISERS INC | 2,000 | 289,000 | 0.10% | ||
| 46 | ROBERTS GLORE & CO INC /IL/ | 1,935 | 280,000 | 0.10% | ||
| 47 | Invesco Ltd. | 1,746 | 253,000 | 0.09% | ||
| 48 | WEXFORD CAPITAL LP | 1,550 | 224,000 | 0.08% | ||
| 49 | Cetera Advisor Networks LLC | 1,460 | 211,000 | 0.07% | ||
| 50 | SHEPHERD KAPLAN KROCHUK, LLC | 1,460 | 211,000 | 0.07% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
